Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
-3.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$127B
AUM Growth
-$10.5B
(-7.6%)
Cap. Flow
-$13.4B
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
2,226
New
119
Increased
745
Reduced
692
Closed
354
Top Buys
| 1 |
NVIDIA
NVDA
|
$622M |
| 2 |
Enphase Energy
ENPH
|
$397M |
| 3 |
Palo Alto Networks
PANW
|
$387M |
| 4 |
Devon Energy
DVN
|
$338M |
| 5 |
ConocoPhillips
COP
|
$316M |
Top Sells
| 1 |
Noble Corp
NE
|
$950M |
| 2 |
Schlumberger
SLB
|
$442M |
| 3 |
Amazon
AMZN
|
$391M |
| 4 |
Meta Platforms (Facebook)
META
|
$320M |
| 5 |
Adobe
ADBE
|
$305M |
Sector Composition
| 1 | Technology | 29.98% |
| 2 | Healthcare | 11.12% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13.5B
| $368M | 0.27% |
3,523,484
-343,168
| -9% | -$35.8M |
|
77
Clear Channel Outdoor Holdings
CCO
$641M
| $365M | 0.27% |
105,433,653
| – | – |
|
78
Okta
OKTA
$15.8B
| $363M | 0.27% |
2,405,114
-1,318,981
| -35% | -$199M |
|
79
Abbott
ABT
$231B
| $351M | 0.26% |
2,965,377
+267,587
| +10% | +$31.7M |
|
80
Cloudflare
NET
$73.2B
| $346M | 0.26% |
2,894,091
+2,424,830
| +517% | +$290M |
|
81
Procter & Gamble
PG
$373B
| $333M | 0.25% |
2,180,052
+285,406
| +15% | +$43.6M |
|
82
Bank of America
BAC
$375B
| $328M | 0.24% |
7,960,226
-307,469
| -4% | -$12.7M |
|
|
BSX.PRA
83
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $328M | 0.24% |
2,817,840
+270,000
| +11% | +$31.4M |
|
84
Exxon Mobil
XOM
$479B
| $326M | 0.24% |
3,943,871
-2,104,518
| -35% | -$174M |
|
85
Verizon
VZ
$186B
| $318M | 0.24% |
6,242,691
+787,545
| +14% | +$40.1M |
|
86
Roper Technologies
ROP
$56.7B
| $317M | 0.24% |
672,334
-70,606
| -10% | -$33.3M |
|
87
Elevance Health
ELV
$69.4B
| $317M | 0.24% |
645,059
-168,103
| -21% | -$82.6M |
|
88
McDonald's
MCD
$226B
| $313M | 0.23% |
1,266,998
+802,352
| +173% | +$198M |
|
89
Gen Digital
GEN
$18.2B
| $306M | 0.23% |
11,524,849
+4,473,395
| +63% | +$119M |
|
90
Intel
INTC
$108B
| $296M | 0.22% |
5,977,307
-322,862
| -5% | -$16M |
|
|
NEE.PRQ
91
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $296M | 0.22% |
5,627,910
+2,500
| +0% | +$131K |
|
92
TSMC
TSM
$1.22T
| $295M | 0.22% |
2,828,981
+44,894
| +2% | +$4.68M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $289M | 0.22% |
6,454,913
+1,899,071
| +42% | +$85M |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $288M | 0.21% |
2,739,365
-88,355
| -3% | -$9.3M |
|
95
McKesson
MCK
$86B
| $283M | 0.21% |
924,637
+427,068
| +86% | +$131M |
|
96
Danaher
DHR
$143B
| $281M | 0.21% |
1,081,872
+41,849
| +4% | +$10.9M |
|
97
CME Group
CME
$96.4B
| $279M | 0.21% |
1,174,710
+298,238
| +34% | +$70.9M |
|
98
Arista Networks
ANET
$177B
| $279M | 0.21% |
8,027,812
-5,984
| -0.1% | -$208K |
|
99
PayPal
PYPL
$65.4B
| $278M | 0.21% |
2,404,988
+146,247
| +6% | +$16.9M |
|
100
Estee Lauder
EL
$31.5B
| $274M | 0.2% |
1,007,387
-85,386
| -8% | -$23.3M |
|